SG Americas Securities’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Hold |
180,000
| – | – | 0.05% | 248 |
|
|
2025
Q1 | $10.7M | Hold |
180,000
| – | – | 0.04% | 271 |
|
|
2024
Q4 | $11.3M | Hold |
180,000
| – | – | 0.05% | 183 |
|
|
2024
Q3 | $11.1M | Hold |
180,000
| – | – | 0.04% | 231 |
|
|
2024
Q2 | $10.7M | Hold |
180,000
| – | – | 0.06% | 284 |
|
|
2024
Q1 | $10.2M | Hold |
180,000
| – | – | 0.05% | 332 |
|
|
2023
Q4 | $9.22M | Hold |
180,000
| – | – | 0.09% | 195 |
|
|
2023
Q3 | $8.32M | Hold |
180,000
| – | – | 0.1% | 161 |
|
|
2023
Q2 | $8.64M | Buy |
+180,000
| New | +$8.64M | 0.07% | 183 |
|